| 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.02 | 0.07 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | 0.07 | - | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.07 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 1.90 | 1.87 | 1.85 | 1.83 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.52 | 0.14 | 0.03 |
| 每股营业收入(元) | 4.32 | 4.96 | 2.71 | 1.46 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.22 | 3.51 | 2.44 | 1.30 |
| 净资产收益率 - 加权(%) | 1.23 | 3.57 | 2.47 | 1.31 |
| 净资产收益率 - 平均(%) | 1.23 | 3.57 | 2.47 | 1.31 |
| 净资产收益率 - 扣除(%) | 1.03 | 3.49 | 2.44 | 1.30 |
| 总资产净利率 - 平均(%) | 0.52 | 1.63 | 1.22 | 0.64 |
| 总资产报酬率ROA(%) | 0.86 | 2.48 | 1.78 | 1.10 |
| 投入资本回报率ROIC(%) | 1.19 | 3.34 | 2.36 | 1.45 |
| 销售毛利率(%) | 2.16 | 5.67 | 8.08 | 9.93 |
| 销售净利率(%) | 0.52 | 1.32 | 1.67 | 1.63 |
| 资产负债率(%) | 55.55 | 56.97 | 50.05 | 50.58 |
| 资产周转率(倍) | 1.00 | 1.23 | 0.73 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.82 | 94.83 | 92.93 | 86.26 |
| 营业利润同比增长率(%) | -3.75 | 44.93 | -63.40 | -77.32 |
| 营业收入同比增长率(%) | 196.83 | 39.94 | -14.99 | -31.31 |
| 利润总额同比增长率(%) | -5.89 | 51.27 | -64.84 | -77.57 |
| 归属母公司股东的净利润同比增长率(%) | -2.28 | 51.27 | -64.84 | -77.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.21 | 80.91 | -63.31 | -77.07 |
| 总资产同比增长率(%) | 15.08 | 16.74 | - | 5.32 |
| 总负债同比增长率(%) | 26.38 | 29.07 | - | 16.25 |
| 净资产同比增长率(%) | 3.56 | 3.64 | - | -3.92 |
| 利润表摘要： | ||||
| 营业总收入(元) | 408,186,084.39 | 468,985,043.02 | 256,136,759.17 | 137,516,797.01 |
| 营业总成本(元) | 406,430,529.61 | 462,796,818.79 | 251,867,783.86 | 135,492,446.88 |
| 营业收入(元) | 408,186,084.39 | 468,985,043.02 | 256,136,759.17 | 137,516,797.01 |
| 营业利润(元) | 2,162,924.06 | 6,459,856.31 | 4,505,535.85 | 2,247,110.67 |
| 利润总额(元) | 2,113,524.85 | 6,210,110.05 | 4,279,265.10 | 2,245,839.92 |
| 净利润(元) | 2,113,524.85 | 6,210,110.05 | 4,279,265.10 | 2,245,839.92 |
| 归属母公司股东的净利润(元) | 2,194,678.71 | 6,210,110.05 | 4,279,265.10 | 2,245,839.92 |
| 非经常性损益(元) | 439,123.93 | 40,140.05 | 9,800.29 | 221,000.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,836,708.64 | 6,169,970.00 | 4,269,464.81 | 2,245,712.66 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 133,013,020.13 | 136,012,434.40 | 134,088,608.15 | 131,336,229.63 |
| 固定资产(元) | 149,310,896.94 | 152,255,668.68 | 155,310,551.62 | 156,750,108.32 |
| 资产总计(元) | 402,901,899.92 | 411,291,775.83 | 350,477,960.26 | 350,104,021.87 |
| 流动负债(元) | 118,993,621.25 | 150,740,330.23 | 51,754,347.95 | 41,155,493.62 |
| 非流动负债(元) | 104,808,817.95 | 83,565,509.73 | 123,668,521.39 | 135,926,862.51 |
| 负债合计(元) | 223,802,439.20 | 234,305,839.96 | 175,422,869.34 | 177,082,356.13 |
| 股东权益(元) | 179,099,460.72 | 176,985,935.87 | 175,055,090.92 | 173,021,665.74 |
| 归属母公司股东的权益(元) | 179,180,614.58 | 176,985,935.87 | 175,055,090.92 | 173,021,665.74 |
| 资本公积(元) | 5,625,000.00 | 5,625,000.00 | 5,625,000.00 | 5,625,000.00 |
| 盈余公积(元) | 1,329,925.56 | 1,329,925.56 | 545,147.11 | 545,147.11 |
| 未分配利润(元) | 77,644,535.16 | 75,531,010.31 | 74,384,943.81 | 72,351,518.63 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 436,043,184.55 | 444,732,993.22 | 238,035,630.91 | 118,626,638.46 |
| 经营活动产生的现金净流量(元) | 7,007,647.27 | 49,007,656.88 | 12,979,150.12 | 3,101,879.61 |
| 购建固定无形长期资产支付的现金(元) | 33,986,754.00 | 33,036,063.56 | 1,556,319.66 | 1,294,789.04 |
| 投资支付的现金(元) | -111,000.00 | 3,609,246.93 | - | - |
| 投资活动产生的现金净流量(元) | -33,831,454.00 | -36,286,112.44 | -1,556,319.66 | -1,294,789.04 |
| 吸收投资收到的现金(元) | 29,000.00 | - | - | - |
| 取得借款收到的现金(元) | 18,060,000.00 | 22,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 25,637,425.14 | -12,949,983.05 | -11,915,768.47 | -4,365,807.50 |
| 现金及现金等价物净增加(元) | -1,186,381.59 | -228,438.61 | -492,938.01 | -2,558,716.93 |
| 期末现金及现金等价物余额(元) | 2,421,318.31 | 2,607,699.90 | 4,143,200.50 | 2,077,421.58 |
| 折旧与摊销(元) | 5,419,424.32 | 11,241,950.98 | - | 5,042,909.59 |
| 公告日期 | 2023-08-15 | 2023-04-27 | 2022-10-27 | 2022-08-18 |
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